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  1. JP-listed companies
  2. SONOCOM CO.,LTD.
  3. Financials
  4. Cash from operations

SONOCOM CO.,LTD. (7902)

Market cap
¥5.5B
P/E ratio
16.7x
Sonocom manufactures screen masks and photomasks for electronics production, plus imports screen printing equipment and materials for the industry.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-79-117.39%
Mar 31, 2024457-510.00%
Mar 31, 2023-111-126.78%
Mar 31, 2022416+19.28%
Mar 31, 2021349+16.68%
Mar 31, 2020299+70.40%
Mar 31, 2019175-60.21%
Mar 31, 2018441+27.79%
Mar 31, 2017345+51.56%
Mar 31, 2016228-43.65%
Mar 31, 2015404

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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